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TUGO INVERSIONES, SICAV S.A. (0P00001PC3)

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TUGO INVERSIONES SICAV SA historical data, for real-time data please try another search

10.208 -0.000 -0.00%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180858039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74M

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0P00001PC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the TUGO INVERSIONES SICAV SA (0P00001PC3) fund. Our TUGO INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.570	38.910	17.340
Shares	30.110	30.110	0.000
Bonds	38.070	41.160	3.090
Convertible	1.540	1.540	0.000
Preferred	0.020	0.020	0.000
Other	8.680	8.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.406	15.440
Price to Book	2.720	2.148
Price to Sales	2.204	1.612
Price to Cash Flow	11.659	8.810
Dividend Yield	1.850	2.568
5 Years Earnings Growth	12.241	12.247

Sector Allocation

Name	Net %	Category Average
Healthcare	15.970	10.976
Technology	13.140	17.753
Industrials	11.720	12.763
Financial Services	11.690	16.885
Consumer Cyclical	9.850	12.623
Utilities	7.910	3.807
Consumer Defensive	6.720	6.643
Basic Materials	6.240	6.175
Real Estate	6.100	2.824
Communication Services	5.810	7.965
Energy	4.850	5.352

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	7.79	-	-
Flossbach von Storch - Multi Asset - Balanced IT	LU1245470676	6.14	156.790	-0.11%
\|talenta Sgiic	-	5.98	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.84	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	5.59	183.290	+0.05%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	4.97	13.870	+0.14%
DWS Invest Global Infrastructure TFCH(P)	LU1663931597	4.58	145.780	-0.69%
Evli Nordic Corporate Bond Ib	FI0008812011	3.42	170.842	+0.02%
Aegon European ABS B EUR Acc	IE00BZ005D22	3.20	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	2.76	493.070	+0.22%

Top Equity Funds by Talenta Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	487.63M	9.01	17.08	7.47
INVERSIONES ECHEMU SICAV SA	151.75M	19.76	17.20	7.13
ES0172236004	74.33M	3.01	5.15	-
JIMINY CRICKET	67.61M	7.15	10.02	4.35
CAR 2003 INVERSIONES MOBILIARIAS	60.66M	7.74	6.41	1.17

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